Q1 2016 Holdings
Filed 2016-04-28 | 216 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 215,893 | 61.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 92,425 | 14.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $584.0K | 248,575 | 8.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $299.0K | 8,200 | 4.1% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $271.0K | 14,120 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $269.0K | 4,050 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $167.0K | 4,967 | 2.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.2K | 224,589 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.7K | 255,623 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.0K | 331,696 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.9K | 94,287 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.7K | 33,102 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.2K | 432,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.0K | 47,630 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $5.0K | 201,751 | 0.1% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $4.8K | 982,895 | 0.1% |
| Starz | COM SER A | 85571Q102 | $4.6K | 175,505 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 135,038 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $4.1K | 585,500 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 67,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,453 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 90,443 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.2K | 475,577 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.1K | 80,383 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.0K | 80,045 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 41,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,627 | 0.0% |
| Sirius XM CDA Hldgs Inc SUB VTG SHS | COM | B8Y8QQ3 | $2.5K | 706,880 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $2.3K | 170,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,857 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 52,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,665 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,825 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 58,835 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.6K | 105,851 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.5K | 117,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,985 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 23,048 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.3K | 408,271 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 43,925 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.3K | 61,271 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2K | 63,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $859 | 8,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $764 | 7,007 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $737 | 14,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $684 | 10,800 | 0.0% |
| Hardinge Inc | COM | 412324303 | $664 | 53,285 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $662 | 86,981 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $652 | 750,000 | 0.0% |